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Omnicell

279 hedge funds and large institutions have $3.07B invested in Omnicell in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 95 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $7.7M | Put options by funds: $1.19M

20% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 95

1.57% more ownership

Funds ownership: 100.28%101.85% (+1.6%)

7% less funds holding

Funds holding: 299279 (-20)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less capital invested

Capital invested by funds: $3.55B → $3.07B (-$488M)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

Holders
279
Holders Change
-20
Holders Change %
-6.69%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
28
Increased
114
Reduced
95
Closed
47
Calls
$7.7M
Puts
$1.19M
Net Calls
+$6.52M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$2.11M +$554K +7,550 +35%
PL
127
PWMCO LLC
Illinois
$2.07M -$6.67M -90,935 -76%
TPSF
128
Texas Permanent School Fund
Texas
$2.05M +$27.8K +379 +1%
FNBOO
129
First National Bank of Omaha
Nebraska
$1.91M +$86.9K +1,184 +5%
Macquarie Group
130
Macquarie Group
Australia
$1.91M +$1.94M +26,380 New
AAM
131
Advisors Asset Management
Colorado
$1.85M +$74.1K +1,010 +4%
VRS
132
Virginia Retirement Systems
Virginia
$1.83M +$756K +10,300 +69%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.79M -$8K -109 -0.4%
Squarepoint
134
Squarepoint
New York
$1.73M -$3M -40,920 -63%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$1.73M -$1.3M -17,768 -43%
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.67M +$22K +300 +1%
GIP
137
Granite Investment Partners
California
$1.66M +$451K +6,151 +37%
CIA
138
Capital Impact Advisors
Massachusetts
$1.64M +$1.69M +23,002 New
CIC
139
Cornercap Investment Counsel
Georgia
$1.62M +$26.8K +365 +2%
Bessemer Group
140
Bessemer Group
New Jersey
$1.6M -$242K -3,300 -13%
FMC
141
First Merchants Corp
Indiana
$1.59M +$1.61M +21,942 New
AAM
142
Azzad Asset Management
Virginia
$1.53M +$859K +11,698 +120%
WCM Investment Management
143
WCM Investment Management
California
$1.52M -$2.06K -28 -0.1%
BPM
144
Bowling Portfolio Management
Ohio
$1.51M +$1.53M +20,915 New
Federated Hermes
145
Federated Hermes
Pennsylvania
$1.51M -$4.39M -59,830 -74%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$1.5M +$1.06M +14,471 +228%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$1.46M
TYCC
148
Texas Yale Capital Corp
Florida
$1.33M
MIM
149
MetLife Investment Management
New Jersey
$1.33M
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$1.32M -$1.15M -15,700 -46%

OMCL Hedge Fund Activity: Q3 2019 in Review

279 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2019, worth a combined $3.07B — down 14% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of OMCL and 28 opened new positions — a net loss of 19 holders — while 95 trimmed existing stakes and 114 added.

The largest buyer was Credit Suisse, adding an estimated $45.9M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $19.9M sold.

  • 279 institutional investors held Omnicell (OMCL) as of Q3 2019, down from 299 in Q2 2019.
  • Funds reported $3.07B of Omnicell stock for Q3 2019, down 14% quarter-over-quarter.
  • 28 funds opened new Omnicell positions in Q3 2019 and 47 closed out, a net change of -19 holders.
  • The largest Omnicell buyer in Q3 2019 was Credit Suisse, an estimated $45.9M added.
  • The largest Omnicell seller in Q3 2019 was Copper Rock Capital Partners, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2019.